Fact sheet: Fidelity China Consumer

Fund information

Fund name
Fidelity China Consumer W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Hyomi Jie
since 01/08/2017
Fund objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.9 %

1 Year rank in sector

5/11

Sector

UT China/Greater China

Yield
-
Fund size

£ 47.0 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    75.9%
  • Hong Kong
    16.7%
  • Taiwan
    3.9%
  • Money Market
    1.7%
  • UK
    1%
  • Consumer Discretionary
    33.8%
  • Information Technology
    27.7%
  • Financials
    17.7%
  • Consumer Staples
    12.3%
  • Telecommunications Utilities
    5.9%
  • Chinese Equities
    75.9%
  • Hong Kong Equities
    16.7%
  • Taiwanese Equities
    3.9%
  • Money Market
    1.7%
  • UK Equities
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.22 %25.92 %24.9 %86.1 %142.38 %
Sector4.65 %24.19 %23.82 %75.9 %108.1 %
Rank within sector2 / 124 / 125 / 114 / 113 / 10
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund35.47 %21.6 %3.94 %7.52 %27.1 %
Sector33.52 %20.46 %1.26 %5.88 %13.94 %
Rank within sector5 / 116 / 114 / 117 / 112 / 10
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha3.42
Beta0.95
Sharpe1
Volatility17.37
Tracking error4.32
Information ratio0.57
R-Squared0.94

Price movement

52 week high280.3
52 week low202.8
Current bid price0
Current offer price0
Current mid price278.4

Holdings by region

  • 75.9% China
  • 16.7% Hong Kong
  • 3.9% Taiwan
  • 1.7% Money Market
  • 1% UK
  • 0.6% Korea
  • 0.2% Cayman Islands

Holdings by sector

  • 33.8% Consumer Discretionary
  • 27.7% Information Technology
  • 17.7% Financials
  • 12.3% Consumer Staples
  • 5.9% Telecommunications Utilities
  • 1.7% Money Market
  • 0.9% Industrials

Holdings by asset type

  • 75.9% Chinese Equities
  • 16.7% Hong Kong Equities
  • 3.9% Taiwanese Equities
  • 1.7% Money Market
  • 1% UK Equities
  • 0.6% South Korean Equities
  • 0.2% American Emerging Equities

Individual holdings

  • 8.9% TENCENT HLDGS LTD
  • 7.9% ALIBABA GROUP HLDG LTD
  • 6.3% BAIDU INC
  • 5.9% CHINA LIFE INSURANCE CO
  • 5.8% AIA GROUP LTD
  • 4.2% CHINA PACIFIC INSURANCE GRP CO LTD
  • 4.2% GALAXY ENTERTAINMENT GROUP
  • 4.1% CTRIP.COM INTL LTD
  • 4% YUM CHINA HLDGS INC
  • 3.1% CHINA TELECOM CORP